| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/09/2026 | 0.41% | 3.30 CHF | 3.31 CHF | 16,000 | 13,000 | 16,000 | 13,000 | 52,560 CHF | 42,880 CHF | 99.98% | 99.98% |
| 09/09/2026 | 0.41% | 3.28 CHF | 3.30 CHF | 16,000 | 13,000 | 16,000 | 13,000 | 52,826 CHF | 43,099 CHF | 99.54% | 99.54% |
| 08/09/2026 | 0.41% | 3.23 CHF | 3.25 CHF | 17,000 | 14,000 | 16,573 | 14,000 | 53,520 CHF | 45,400 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.54% | 3.21 CHF | 3.23 CHF | 17,000 | 14,000 | 17,000 | 14,000 | 54,345 CHF | 44,998 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.41% | 3.29 CHF | 3.30 CHF | 16,000 | 15,000 | 16,493 | 15,000 | 53,434 CHF | 48,808 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.41% | 3.23 CHF | 3.25 CHF | 17,000 | 15,000 | 16,191 | 15,000 | 52,662 CHF | 48,993 CHF | 99.99% | 99.99% |
| 02/09/2026 | 0.41% | 3.24 CHF | 3.25 CHF | 16,000 | 15,000 | 16,169 | 15,000 | 52,656 CHF | 49,054 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.40% | 3.24 CHF | 3.25 CHF | 16,000 | 16,000 | 16,142 | 16,000 | 52,700 CHF | 52,453 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.41% | 3.25 CHF | 3.26 CHF | 16,000 | 15,000 | 16,000 | 15,000 | 52,975 CHF | 49,868 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.41% | 3.27 CHF | 3.28 CHF | 16,000 | 15,000 | 16,512 | 15,000 | 53,331 CHF | 48,660 CHF | 100.00% | 100.00% |